10-Day
Summary
- Current Value
- As of today, ALK 10-day volatility is 47.41%, up +5.83% on
- Value Category
- Based on its current 10-day historical volatility, ALK falls into the high volatility category
- 1-Year High
- ALK 10-day volatility reached a 1-year high of 152.51% on
- 1-Year Low
- ALK 10-day volatility reached a 1-year low of 15.96% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 47.41% | +5.8% | +42.0% | +7.3% | +46.2% | +33.4% | +86.1% | -5.1% | |
| 1-Month Volatility | 40.41% | +6.6% | -2.1% | +14.7% | -3.1% | +37.8% | +20.9% | -6.8% | |
| 3-Month Volatility | 42.98% | -2.5% | +1.8% | +1.2% | +2.3% | +4.9% | +31.2% | -25.2% | |
| 1-Year Volatility | 52.28% | +0.4% | +0.9% | +0.1% | +0.9% | +51.4% | +26.1% | -34.8% | |
| 14-Day RSI | 55.76 | +14.2% | -8.4% | -18.8% | +0.5% | -15.7% | -20.7% | +13.7% | |
| Beta | 1.75 | 0.0% | +4.8% | +10.8% | +4.8% | +121.5% | +48.3% | +16.7% | |
| ATR | $2.11 | +10.7% | +21.6% | +9.7% | +31.6% | -7.4% | +23.7% | +5.5% | |
| Price | $50.87 | +4.1% | -1.2% | +16.2% | +1.1% | -27.3% | -0.9% | -1.9% | |
| 200-Day SMA | $50.19 | +0.1% | -0.3% | -9.7% | -0.2% | +8.9% | +10.3% | +25.9% | |
| 50-Day SMA | $47.46 | +0.4% | +4.5% | -13.3% | +4.1% | -21.8% | +3.0% | -6.9% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of ALK?
As of today, ALK 10-day volatility is 47.41%
What 10-day volatility category does ALK fall into?
Based on its current 10-day historical volatility, ALK falls into the high volatility category
What is ALK 10-day volatility 1-year high?
ALK 10-day volatility reached a 1-year high of 152.51% on April 15, 2025
What is ALK 10-day volatility 1-year low?
ALK 10-day volatility reached a 1-year low of 15.96% on September 8, 2025
1-Month
Summary
- Current Value
- As of today, ALK 1-month volatility is 40.41%, up +6.59% on
- Value Category
- Based on its current 1-month historical volatility, ALK falls into the high volatility category
- 1-Year High
- ALK 1-month volatility reached a 1-year high of 113.57% on
- 1-Year Low
- ALK 1-month volatility reached a 1-year low of 27.01% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 40.41% | +6.6% | -2.1% | +14.7% | -3.1% | +37.8% | +20.9% | -6.8% | |
| 10-Day Volatility | 47.41% | +5.8% | +42.0% | +7.3% | +46.2% | +33.4% | +86.1% | -5.1% | |
| 3-Month Volatility | 42.98% | -2.5% | +1.8% | +1.2% | +2.3% | +4.9% | +31.2% | -25.2% | |
| 1-Year Volatility | 52.28% | +0.4% | +0.9% | +0.1% | +0.9% | +51.4% | +26.1% | -34.8% | |
| 14-Day RSI | 55.76 | +14.2% | -8.4% | -18.8% | +0.5% | -15.7% | -20.7% | +13.7% | |
| Beta | 1.75 | 0.0% | +4.8% | +10.8% | +4.8% | +121.5% | +48.3% | +16.7% | |
| ATR | $2.11 | +10.7% | +21.6% | +9.7% | +31.6% | -7.4% | +23.7% | +5.5% | |
| Price | $50.87 | +4.1% | -1.2% | +16.2% | +1.1% | -27.3% | -0.9% | -1.9% | |
| 200-Day SMA | $50.19 | +0.1% | -0.3% | -9.7% | -0.2% | +8.9% | +10.3% | +25.9% | |
| 50-Day SMA | $47.46 | +0.4% | +4.5% | -13.3% | +4.1% | -21.8% | +3.0% | -6.9% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of ALK?
As of today, ALK 1-month volatility is 40.41%
What 1-month volatility category does ALK fall into?
Based on its current 1-month historical volatility, ALK falls into the high volatility category
What is ALK 1-month volatility 1-year high?
ALK 1-month volatility reached a 1-year high of 113.57% on April 27, 2025
What is ALK 1-month volatility 1-year low?
ALK 1-month volatility reached a 1-year low of 27.01% on January 29, 2025
3-Month
Summary
- Current Value
- As of today, ALK 3-month volatility is 42.98%, down -2.45% on
- Value Category
- Based on its current 3-month historical volatility, ALK falls into the high volatility category
- 1-Year High
- ALK 3-month volatility reached a 1-year high of 77.58% on
- 1-Year Low
- ALK 3-month volatility reached a 1-year low of 37.79% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 42.98% | -2.5% | +1.8% | +1.2% | +2.3% | +4.9% | +31.2% | -25.2% | |
| 10-Day Volatility | 47.41% | +5.8% | +42.0% | +7.3% | +46.2% | +33.4% | +86.1% | -5.1% | |
| 1-Month Volatility | 40.41% | +6.6% | -2.1% | +14.7% | -3.1% | +37.8% | +20.9% | -6.8% | |
| 1-Year Volatility | 52.28% | +0.4% | +0.9% | +0.1% | +0.9% | +51.4% | +26.1% | -34.8% | |
| 14-Day RSI | 55.76 | +14.2% | -8.4% | -18.8% | +0.5% | -15.7% | -20.7% | +13.7% | |
| Beta | 1.75 | 0.0% | +4.8% | +10.8% | +4.8% | +121.5% | +48.3% | +16.7% | |
| ATR | $2.11 | +10.7% | +21.6% | +9.7% | +31.6% | -7.4% | +23.7% | +5.5% | |
| Price | $50.87 | +4.1% | -1.2% | +16.2% | +1.1% | -27.3% | -0.9% | -1.9% | |
| 200-Day SMA | $50.19 | +0.1% | -0.3% | -9.7% | -0.2% | +8.9% | +10.3% | +25.9% | |
| 50-Day SMA | $47.46 | +0.4% | +4.5% | -13.3% | +4.1% | -21.8% | +3.0% | -6.9% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of ALK?
As of today, ALK 3-month volatility is 42.98%
What 3-month volatility category does ALK fall into?
Based on its current 3-month historical volatility, ALK falls into the high volatility category
What is ALK 3-month volatility 1-year high?
ALK 3-month volatility reached a 1-year high of 77.58% on May 13, 2025
What is ALK 3-month volatility 1-year low?
ALK 3-month volatility reached a 1-year low of 37.79% on February 7, 2025
1-Year
Summary
- Current Value
- As of today, ALK 1-year volatility is 52.28%, up +0.36% on
- Value Category
- Based on its current 1-year historical volatility, ALK falls into the high volatility category
- 1-Year High
- ALK 1-year volatility reached a 1-year high of 53.46% on
- 1-Year Low
- ALK 1-year volatility reached a 1-year low of 34.39% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 52.28% | +0.4% | +0.9% | +0.1% | +0.9% | +51.4% | +26.1% | -34.8% | |
| 10-Day Volatility | 47.41% | +5.8% | +42.0% | +7.3% | +46.2% | +33.4% | +86.1% | -5.1% | |
| 1-Month Volatility | 40.41% | +6.6% | -2.1% | +14.7% | -3.1% | +37.8% | +20.9% | -6.8% | |
| 3-Month Volatility | 42.98% | -2.5% | +1.8% | +1.2% | +2.3% | +4.9% | +31.2% | -25.2% | |
| 1-Year Volatility | 52.28% | +0.4% | +0.9% | +0.1% | +0.9% | +51.4% | +26.1% | -34.8% | |
| 14-Day RSI | 55.76 | +14.2% | -8.4% | -18.8% | +0.5% | -15.7% | -20.7% | +13.7% | |
| Beta | 1.75 | 0.0% | +4.8% | +10.8% | +4.8% | +121.5% | +48.3% | +16.7% | |
| ATR | $2.11 | +10.7% | +21.6% | +9.7% | +31.6% | -7.4% | +23.7% | +5.5% | |
| Price | $50.87 | +4.1% | -1.2% | +16.2% | +1.1% | -27.3% | -0.9% | -1.9% | |
| 200-Day SMA | $50.19 | +0.1% | -0.3% | -9.7% | -0.2% | +8.9% | +10.3% | +25.9% | |
| 50-Day SMA | $47.46 | +0.4% | +4.5% | -13.3% | +4.1% | -21.8% | +3.0% | -6.9% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of ALK?
As of today, ALK 1-year volatility is 52.28%
What 1-year volatility category does ALK fall into?
Based on its current 1-year historical volatility, ALK falls into the high volatility category
What is ALK 1-year volatility 1-year high?
ALK 1-year volatility reached a 1-year high of 53.46% on December 6, 2025
What is ALK 1-year volatility 1-year low?
ALK 1-year volatility reached a 1-year low of 34.39% on February 6, 2025
Data Sources & References
- ALK Official Website www.alaskaair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766421/000076642125000060/0000766421-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766421/000076642125000009/0000766421-25-000009-index.htm
- ALK Profile on Yahoo Finance finance.yahoo.com/quote/ALK
- ALK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alk
